| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$70.1M | -$7.55M | +$3.96M | +34.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 14 Nov 2025 |
| Q2 2025 | -$74M | -$24.3M | -$28K | -0.12% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 14 Nov 2025 |
| Q1 2025 | -$74M | -$24.1M | -$4.82M | -25% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 Nov 2025 |
| Q4 2024 | -$69.2M | -$14.1M | +$5.43M | +27.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$74.6M | -$11.5M | +$30.2M | +72.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 14 Nov 2025 |
| Q2 2024 | -$105M | -$24.3M | +$30M | +55.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 14 Nov 2025 |
| Q1 2024 | -$135M | -$19.3M | +$36.9M | +65.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 Nov 2025 |
| Q4 2023 | -$172M | -$19.5M | +$25.4M | +56.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$197M | -$41.7M | +$18.2M | +30.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 13 Nov 2024 |
| Q2 2023 | -$215M | -$54.3M | -$2.09M | -4% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 13 Nov 2024 |
| Q1 2023 | -$213M | -$56.2M | -$8.91M | -18.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 13 Nov 2024 |
| Q4 2022 | -$204M | -$44.9M | +$4.06M | +8.29% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| Q3 2022 | -$208M | -$59.8M | -$14.3M | -31.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$194M | -$52.2M | -$11.3M | -27.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$183M | -$47.3M | -$12.6M | -36.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$170M | -$49M | -$20.1M | -69.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| Q3 2021 | -$150M | -$45.5M | -$23M | -102% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$127M | -$40.9M | -$21.1M | -107% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 |
| Q1 2021 | -$106M | -$34.7M | -$17.8M | -105% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | -$88M | -$28.8M | -$12.6M | -77.5% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 09 Nov 2021 |
| Q3 2020 | -$75.4M | -$22.5M | -$5.7M | -33.9% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$69.8M | -$19.8M | -$2.72M | -15.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Nov 2021 |
| Q1 2020 | -$67M | -$16.9M | -$38.8M | -177% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | -$28.2M | -$16.2M | +$6.19M | +27.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$34.4M | -$16.8M | +$277K | +1.62% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$34.7M | -$17.1M | -$4.72M | -38.2% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$30M | $21.9M | +$34.3M | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 | |
| Q4 2018 | -$64.3M | -$22.4M | -$8.46M | -60.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$55.8M | -$17.1M | -$9.34M | -121% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | -$46.5M | -$12.4M | -$3.41M | -38.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | -$43M | -$12.4M | -$4.34M | -53.9% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | -$38.7M | -$14M | -$15.2M | -1209% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 08 Mar 2019 |
| Q3 2017 | -$23.5M | -$7.73M | -$1.9M | -32.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 08 Mar 2019 |
| Q2 2017 | -$21.6M | -$8.95M | -$5.18M | -138% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 08 Mar 2019 |
| Q1 2017 | -$16.4M | -$8.06M | -$2.71M | -50.5% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 08 Mar 2019 |
| Q4 2016 | -$13.7M | $1.26M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Mar 2018 | ||
| Q3 2016 | -$5.84M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Mar 2018 | |||
| Q2 2016 | -$3.77M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Mar 2018 | |||
| Q1 2016 | -$5.36M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$69.2M | +$102M | +59.7% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$172M | +$32.5M | +15.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$204M | -$34.2M | -20.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$170M | -$82M | -93.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 |
| 2020 | -$88M | -$59.8M | -212% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$28.2M | +$36M | +56.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$64.3M | -$25.6M | -66% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$38.7M | -$25M | -183% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$13.7M | +$2.73M | +16.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| 2015 | -$16.4M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Mar 2018 |